DML-EJENDOMME A/S

CVR number: 19005844
Mellemgade 6, 6950 Ringkøbing

Credit rating

Company information

Official name
DML-EJENDOMME A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About DML-EJENDOMME A/S

DML-EJENDOMME A/S (CVR number: 19005844) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1182.6 kDKK in 2023. The operating profit was 1592.3 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DML-EJENDOMME A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 811.542 813.931 861.302 149.951 182.59
EBIT1 292.6612 598.662 689.392 061.841 592.29
Net earnings103.6910 608.891 915.191 214.29163.81
Shareholders equity total2 041.2612 650.1514 565.3415 529.6315 693.44
Balance sheet total (assets)64 843.6251 048.8848 020.1348 142.1446 010.94
Net debt56 245.2725 859.1322 382.6229 761.2824 775.88
Profitability
EBIT-%
ROA2.7 %21.9 %6.0 %4.3 %3.9 %
ROE5.2 %144.4 %14.1 %8.1 %1.0 %
ROI2.8 %24.1 %7.1 %4.7 %4.0 %
Economic value added (EVA)- 530.0111 139.19771.8761.03- 865.02
Solvency
Equity ratio3.1 %24.8 %30.3 %32.3 %34.1 %
Gearing2915.3 %244.8 %176.6 %202.2 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.5
Current ratio1.00.70.60.60.8
Cash and cash equivalents3 263.485 109.443 344.351 642.294 372.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.